Brazil · Delayed Price · Currency is BRL Citigroup Statistics
Total Valuation
Citigroup has a market cap or net worth of BRL 919.03 billion.
| Market Cap | 919.03B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 11.45.
| PE Ratio | 13.07 |
| Forward PE | 11.45 |
| PS Ratio | 2.30 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.76%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 305,654 |
| Employee Count | 229,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citigroup has paid 24.81 billion in taxes.
| Income Tax | 24.81B |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +57.91% in the last 52 weeks. The beta is 1.33, so Citigroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +57.91% |
| 50-Day Moving Average | 78.90 |
| 200-Day Moving Average | 72.23 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 5,019 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Citigroup had revenue of BRL 399.53 billion and earned 70.30 billion in profits. Earnings per share was 36.81.
| Revenue | 399.53B |
| Gross Profit | 399.53B |
| Operating Income | 103.92B |
| Pretax Income | 102.76B |
| Net Income | 70.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 36.81 |
Balance Sheet
The company has 6.70 trillion in cash and 3.93 trillion in debt, giving a net cash position of 2.77 trillion.
| Cash & Cash Equivalents | 6.70T |
| Total Debt | 3.93T |
| Net Cash | 2.77T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.17T |
| Book Value Per Share | 582.71 |
| Working Capital | -3,934.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.01% |
| Pretax Margin | 25.72% |
| Profit Margin | 19.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 17.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 7.65% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 29, 2020. It was a forward split with a ratio of 6.0024009604.
| Last Split Date | Oct 29, 2020 |
| Split Type | Forward |
| Split Ratio | 6.0024009604 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |